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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$13.1B
AUM Growth
-$1.08B
(-7.6%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.8M |
| 2 |
Agilent Technologies
A
|
+$10.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$9.76M |
| 4 |
Applied Materials
AMAT
|
+$8.23M |
| 5 |
Sysco
SYY
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
Mastercard
MA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$54.1B
| $15.5M | 0.12% |
96,068
+10,709
| +13% | +$1.64M |
|
202
Monster Beverage
MNST
$90.1B
| $15.5M | 0.12% |
1,083,140
-128,944
| -11% | -$2.01M |
|
203
Las Vegas Sands
LVS
$29.6B
| $15.5M | 0.12% |
215,317
-36,271
| -14% | -$2.66M |
|
204
MetLife
MET
$61.4B
| $15.4M | 0.12% |
336,494
-39,110
| -10% | -$1.9M |
|
205
Halliburton
HAL
$27.7B
| $15.4M | 0.12% |
328,268
-169,753
| -34% | -$8.38M |
|
206
Royal Caribbean
RCL
$82.4B
| $15.4M | 0.12% |
130,673
-20,924
| -14% | -$2.64M |
|
207
Invesco
IVZ
$13.9B
| $15.3M | 0.12% |
477,715
+231,028
| +94% | +$7.97M |
|
208
PPG Industries
PPG
$25.5B
| $15.2M | 0.12% |
136,502
-53,867
| -28% | -$6.22M |
|
209
Public Service Enterprise Group
PEG
$37.8B
| $15.1M | 0.12% |
300,681
-32,566
| -10% | -$1.6M |
|
210
eBay
EBAY
$45.5B
| $15M | 0.11% |
373,340
-44,573
| -11% | -$1.85M |
|
211
SBA Communications
SBAC
$19.4B
| $15M | 0.11% |
87,881
-6,193
| -7% | -$1.03M |
|
212
Hewlett Packard
HPE
$77.8B
| $15M | 0.11% |
855,912
-45,677
| -5% | -$776K |
|
213
Nucor
NUE
$61.9B
| $14.9M | 0.11% |
244,480
-27,663
| -10% | -$1.83M |
|
214
Moody's
MCO
$82.8B
| $14.9M | 0.11% |
92,293
-1,259
| -1% | -$204K |
|
215
Consolidated Edison
ED
$39.9B
| $14.8M | 0.11% |
190,043
+19,800
| +12% | +$1.54M |
|
216
HCA Healthcare
HCA
$89.8B
| $14.7M | 0.11% |
151,986
-11,370
| -7% | -$1.1M |
|
217
Masco
MAS
$14.7B
| $14.3M | 0.11% |
354,820
+179,554
| +102% | +$7.71M |
|
218
Boston Properties
BXP
$10.8B
| $14.2M | 0.11% |
115,190
+23,425
| +26% | +$2.85M |
|
219
Boston Scientific
BSX
$74.5B
| $14.1M | 0.11% |
516,625
-420,902
| -45% | -$11.4M |
|
220
T. Rowe Price
TROW
$23.8B
| $14M | 0.11% |
130,030
-8,154
| -6% | -$908K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $14M | 0.11% |
195,000
-149,229
| -43% | -$11.5M |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $14M | 0.11% |
138,884
-7,705
| -5% | -$803K |
|
223
MSCI
MSCI
$40.9B
| $13.9M | 0.11% |
93,189
+23,810
| +34% | +$3.41M |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.11% |
140,830
-7,412
| -5% | -$708K |
|
225
Cummins
CMI
$87.8B
| $13.8M | 0.11% |
85,106
-41,800
| -33% | -$7.18M |
|
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British Columbia Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, British Columbia Investment Management held 692 positions worth $13.1B, down 7.6% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management withdrew a net $984M in Q1 2018, closing 5 positions and reducing 474 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, British Columbia Investment Management opened a new position in Nutrien worth $3.8M.
- British Columbia Investment Management's largest Q1 2018 buy was Nutrien: 103,721 shares worth $3.8M.
- British Columbia Investment Management added most to Alibaba in Q1 2018, an estimated $24.8M increase.
- British Columbia Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $34.6M.
- British Columbia Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $4.41M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2018.
- British Columbia Investment Management opened 2 new positions and closed 5 in Q1 2018.
- British Columbia Investment Management's portfolio value fell 7.6% quarter-over-quarter to $13.1B.
Based on British Columbia Investment Management's 13F filing for Q1 2018, filed 15 May 2018.